##
|axon+||||||Page 1ofI|
|---|---|---|---|---|---|---|
||||||Printed: 30/06/2022||
|BLANDFORD GARRISON||SUPPORT UNIT||||PRI|
|||Unrestricted/|Restricted|Endowment|Total Funds|Previous Period|
|||Designated/GPF|Funds|Funds||Total Funds|
|||Funds|||||
||/||||||
|ncoming Resouices|||||||
|oluntary
Income||222.21|0.00|0.00|222.21|910.29|
|ctivities for Generating|Funds|13,500.00|0.00|0.00|13,500.00|50.00|
|nvestment
Income||47;96|0.-00|0.00|47.96|0.00|
|ncome Resources from|||||||
|haritable Activities
ther Incomin
Resources
otal Incomin
Resources||15,151.07
16,441.20
45 62.44|123,660.73
0.00
123660.73|0.00
0.00
0.00|138,811.80
16,441.20
169023.17|126,711.90
7,252.59
134924.78|
|esonrees Expended Cost of|||||||
|enerating
Funds|||||||
|Investment
Management|Costs|0.00|0.00|0.00|0.00|0.00|
|osts ofGenerating
Funds||0.00|0.00|0.00|0.00|0.00|
|haritable Activities||' 25,591.08|127,139.95'|0.00|152,731.03|91,500.66|
|overnance
Costs||2,759.68|0.00|0.00|2,759.68|2,991.52|
|rants and Donatioris
ther Costs||17,274.46
4,239.26|164.75
0.00|0.00
0.00|17,439.21
4,23926|23,331.40
3,563.32|
|otal Resources Ex ended||49864.48|127304.70|0.00|177169.18|121386.90|
|et Incoming/Outgoing|||||||
|esources Before Transfers||-4,502.04|-3,643.97|0.00|-8,146.01|13,537.88|
|ransfers|||||||
|ross transfers
between|funds||||||
|internal transfers)||0.00|0.00|0.00|0.00|0.00|
|et Incoming
resources befor
olding gains ind losses||-4,562.04|-3,643.97|0.00|-8,146.01|13,537.88|
|Holding Gains/Losses|||||||
|ains on revaluation
ofthe|||||||
|harity's
fixed assets||0.00 .|0.00|0.00|0.00|0;00|
|nrealised'Gains/Losses|on||||||
|'nvestrnent
assets||. 0.00|0.00|0.00|0.00|0.00|
|et Movement
in Funds||-4,502.04|.-3,643.97|0.00|' -8,146.01|13,537.88|
|Reconciliation
ofFunds|||||||
|otal funds brought
forward
rom previous year||206,740.13|145,476.87||352,217.00||
|otal funds carried forward||202 238.09|141,832.90||344,070.99||
##
|June 2022||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Turnover|this mon||Turnover|ear to date|
|GPFAnalysis||||||||||
|Income||||||||||
|Voluntary
Income||||||||||
|G001 DONATIONS|||||0.00|||0.00||
|G002 GRANTS|||||0.00|||0.00||
|G003 BANK INTEREST||INCOME|||79.60|||222.21||
|G049,INCOME|||||0.00|||0.00||
||||||||79.60||222.2'1|
|Activities for Generating|Funds|||||||||
|G050 GAMING MACHINE REBATE|||||0.00|||0.00||
|G051 NAAFI DIVIDEND|||||0.00|||0.00||
|G052 GAINSHARE|||||0.00|||13,500.00||
||||||||0.00||13,500.00|
|Investment
Income||||||||||
|G125 BANK INTEREST|||||0.00|||47.96||
||||||||0.00||47.96|
|Income Resources from Charitable||||Activiti||||||
|Trading Income|||||0.00|||0.00||
|G150 PRI SUBS|||||5,340.00|||13,014.45||
|G'151 'ACCOUNT SUBS|||||0.00|||0.00||
|G152 FUNCTIONS|||||0.00|||1,137.62||
|G153 ADVENTURE TRAINING|||||0.00|||0.00||
|G155 SWIM TICKETS|||||10.00|||250.00||
|G156 GYM INSURANCE|||||50.00|||560.00||
|G157 CARPET CLEANER|||||20.00|||'249.00||
|G299 INCOME|||||0.00|||0.00||
||||||||5,420.00||15,151.07|
|Other"Income||||||||||
|Non Primary
Purpose Trading Income|||||0.00|||0.00||
|G300 UNREALISED INCOME|||||0.00|||15,326.80||
|G301 INSURANCE|||||'0.00|||1,114.40||
|G302 BONFIRE NIGHT||'|||0.00|||0.00||
|G399 INCOME|||||0.00|||0.00||
||||||||0.00||16,441.20|
|Internal Transfers
In||||||||||
||||||||0.00||0.00|
|Gains on Revaluation ofFixed Assets||||||||||
||||||||0.00.||0.00|
|Unrealised
Gains on.Investment|||Assets|||||||
||||||||0.00||0.00|
##
##
|||Turnover|this month||Turnover|ear to date|
|---|---|---|---|---|---|---|
|Expenditure|||||||
|Investment
Managemerit|Costs||||||
|||||0.00||0.00|
|Costs ofGenerating
Funds|||||||
|G599 WELFARE||0.00|||0.00||
|||||0.00||0.00|
|Charitable Activities|||||||
|i|||||||
|Trading costs||0.00|||0.00||
|G600 ADVENTURE TRAINING||0.00|||2,112.20||
|G601 BONFIRE NIGHT||0.00|||0.00||
|G602 REFRESHMENTS||0.00|||89.01||
|G603 PRI SUBS||0.00|||2,958.00||
|G604 FUNCTIONS||727.18|||18,373;13||
|G605 ACCOUNT SUBS||000|||0.00||
|G606 GENERAL EXPENSES||920.00|||1,974.21||
|G607 GAINSHARE||0.00|||0.00||
|G610 BANK INTEREST EXPENDITUR .||0.00|||0.00||
|G655 SWIM TICKETS||0.00|||0.00||
|G656 GYM INSURANCE||0.00|||16.99||
|G657 CARPET CLEANER||' 0.00|||67.54||
|G699 WELFARE||0.00|||0.00||
|G749 EXPENDITURE||0.00|||0.00||
|||||1,647.18||25,591.08|
|Governance
Costs|||||||
|G750 INSURANCE||0.00|||2,759.68||
|G751 POSTAGE||0.00|||0.00||
|||||0.00||2,759.68|
|Grants and Donations|||||||
|G770 GRANTS||0.00|||150.00||
|G771 PRESENTATIONS||41.76|||41.76||
|G772 SPORTS||100.00|||17,082.70||
|G799 EXPENDITURE||0.00|||0.00||
|||||141.76||17,274.46|
|Other Costs|||||||
|Non Primary Trading Costs
G800 EXPENDABLE PROPERTY||0.00
0.00|||0.00
0.00||
|G801 TV LICENCE||0.00|||0.00||
|G802 Property Depreciation
G804 PPL/PRS LICENCE||3,590.52
648.74|||3,590.52
648.74||
|G899 'EXPENDITURE||0.00|||0.00||
|||||4,239.26,||4,239.26 .|
##
||Turnover this month|Turnover|ear to date|
|---|---|---|---|
|G900 INTERNAL TRANSFER|0.00|0.00||
|G901 PROPERTY WRITE OFF|0.00|0.00||
|6902 STOCK WRITE OFF|0,00|0.00||
||0.00||0.00|
|Unrealised
Losses on Investments||||
||0.00||0.00|
|GPF Total Expenditure|6,028.20||49,864.48|
|GPF Income Over Expenditure|-528.60||-4,502.04|
|~fhere applicable,|~fhere applicable,|you may choose to give details ot|you may choose to give details ot|any specific investment|powers oithe.charity.|powers oithe.charity.|
|---|---|---|---|---|---|---|
|Governing|Document||MOD Constitution
adopted|on 24Jun 2020|||
|(e.g.Trust|Deed,||||||
|Constitution)|||||||
|Objects of|the Charity . The promotion
of efficiency ofthe Armed Forces||||ofthe Crown by|the|
||||provision and support of facilities and activities for the efficiency and well-||||
||||being ofservice personnel.||||
|Explain briefly how||trustees are elected or appointed||and details-of ariy induction
and trustee||training|
|attended.|||||||
|Trustee selection|||||||
|method|||Appointed
by appointment|of the Commanding
Officer|||
|Trustee induction||and|Attendance
on the Cos.Designate Course, review||of the Managing|Trustees|
|training|||online presentation
contained
within the SFRs home page, review|||of the|
||||Governing
Documents/Constitution
and being briefed on the funds|||liquidity, a|
||||brief which should
include,|property,
investments|and primary sources of||
||||income.||||
|Summary|of|main|Support Level 1 and Level 2 AT activities at home and overseas.|Support Level 1 and Level 2 AT activities at home and overseas.|
|---|---|---|---|---|
|activities|in relation to||Provision of'Welfare
Facilities to enhance
quality of life for Soldiers,||
|the Charity's||objects|especially Phase 2Trainees and Single Living-in
Personnel.||
||||Support sports activities and facilities.||
||||Offset costs of Regimental
Events and Functions that benefit|max personnel.|
||||Offset costs of activities wher Public Funds are bot authorised|or no longer|
||||available.||
||||Supp'ort wider Blandford Garrison
activities and facilities.||
||||Support to Fund raising activities (Service and Non-Servide
Charities)||
|Summary|of|main|Support Exercises.||
|achievements||ofthe|Continued
enhancement
of welfare facilities.||
|Charity during the|||Numerous
sport entry and registration
fees for Corps, Army,|Tri-Service and|
|year|||Civilian events.||
##
|Managing|Trustee's|Trustee's|Lt Col R Dyer|||
|---|---|---|---|---|---|
|name/trustees'||names||||
|Serious Incidents|||NIL|||
|Public Benefit|||This fund provides
public benefit by assisting
service personnel
to more|||
|Statement|||effectively perform their roles within the Arrried Forces of the Crown.|Itdoes||
||||this by:
"providing
and:supporting
and adventure
training
activities. "|||
||||This assistance enables service, personnel
toface the challenges
and|danger||
||||associated
with military service by developing
and maintaining
teamwork;||skills;|
||||fitness; confidence;
character;
spirit and attitude; and morale".
As a|result||
||||the fund promotes the efficiency ofthe Armed Forces of the Crown by|||
||||enhancing
the British -Army's capability to undertake
the roles demanded||of it|
||||including
the defence of the United Kingdom
and its interests.|||
||||(I confirm that
I have paid due regard to the Charity Commission
of England|||
||||and Wales's guidance
on public benefit when deciding
what activities|the||
||||charity should undertake).|||